Aspen Pharmacare Holdings Ltd (APN) - Total Liabilities

Latest as of June 2025: ZAC51.00 Billion ZAC ≈ $27.10 Million USD

Based on the latest financial reports, Aspen Pharmacare Holdings Ltd (APN) has total liabilities worth ZAC51.00 Billion ZAC (≈ $27.10 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Aspen Pharmacare Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Aspen Pharmacare Holdings Ltd - Total Liabilities Trend (2003–2025)

This chart illustrates how Aspen Pharmacare Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See Aspen Pharmacare Holdings Ltd (APN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Aspen Pharmacare Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Aspen Pharmacare Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
PTT OIL+RET.BUS.-NVDR- 10
F:7F80
Germany €84.11 Billion
Power Integrations Inc
NASDAQ:POWI
USA $98.88 Million
Offshore Oil Engineering Co Ltd
SHG:600583
China CN¥19.20 Billion
Ambarella Inc
NASDAQ:AMBA
USA $203.81 Million
Scorpio Tankers Inc.
F:S0QA
Germany €666.02 Million
Hualan Biological EngineeringInc
SHE:002007
China CN¥3.02 Billion
EQB Inc.
TO:EQB
Canada CA$48.97 Billion
Quálitas Controladora S.A.B. de C.V.
MX:Q
Mexico MX$96.22 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down Aspen Pharmacare Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Aspen Pharmacare Holdings Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.21 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Aspen Pharmacare Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aspen Pharmacare Holdings Ltd (2003–2025)

The table below shows the annual total liabilities of Aspen Pharmacare Holdings Ltd from 2003 to 2025.

Year Total Liabilities Change
2025-06-30 ZAC51.00 Billion
≈ $27.10 Million
-6.07%
2024-06-30 ZAC54.29 Billion
≈ $28.85 Million
+13.00%
2023-06-30 ZAC48.05 Billion
≈ $25.54 Million
+18.83%
2022-06-30 ZAC40.43 Billion
≈ $21.49 Million
-8.23%
2021-06-30 ZAC44.06 Billion
≈ $23.41 Million
-31.11%
2020-06-30 ZAC63.95 Billion
≈ $33.99 Million
-6.10%
2019-06-30 ZAC68.10 Billion
≈ $36.19 Million
-17.69%
2018-06-30 ZAC82.74 Billion
≈ $43.97 Million
+13.03%
2017-06-30 ZAC73.20 Billion
≈ $38.90 Million
+18.45%
2016-06-30 ZAC61.80 Billion
≈ $32.84 Million
+13.90%
2015-06-30 ZAC54.26 Billion
≈ $28.83 Million
+1.09%
2014-06-30 ZAC53.67 Billion
≈ $28.52 Million
+137.24%
2013-06-30 ZAC22.62 Billion
≈ $12.02 Million
+57.98%
2012-06-30 ZAC14.32 Billion
≈ $7.61 Million
+6.00%
2011-06-30 ZAC13.51 Billion
≈ $7.18 Million
+51.55%
2010-06-30 ZAC8.91 Billion
≈ $4.74 Million
+7.94%
2009-06-30 ZAC8.26 Billion
≈ $4.39 Million
+9.68%
2008-06-30 ZAC7.53 Billion
≈ $4.00 Million
+46.42%
2007-06-30 ZAC5.14 Billion
≈ $2.73 Million
+102.17%
2006-06-30 ZAC2.54 Billion
≈ $1.35 Million
+25.33%
2005-06-30 ZAC2.03 Billion
≈ $1.08 Million
+94.55%
2004-06-30 ZAC1.04 Billion
≈ $554.39K
+17.64%
2003-06-30 ZAC886.73 Million
≈ $471.25K
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About Aspen Pharmacare Holdings Ltd

JSE:APN South Africa Drug Manufacturers - Specialty & Generic
Market Cap
$3.59 Billion
ZAC6.76 Trillion ZAC
Market Cap Rank
#4402 Global
#32 in South Africa
Share Price
ZAC15221.00
Change (1 day)
-0.09%
52-Week Range
ZAC9100.00 - ZAC15855.00
All Time High
ZAC34515.40
About

Aspen Pharmacare Holdings Limited, together with its subsidiaries, manufactures and markets specialty and branded pharmaceutical products in Africa, the Middle East, the Americas, Europe CIS, Australasia, and Asia. It operates through Commercial Pharmaceuticals and Manufacturing segments. The company offers injectables for therapeutic areas, such as anaesthetics, anticoagulants, antithrombotic ag… Read more